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Cpr Euro Gov Select P (0P00000QOJ)

Paris

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857.460 +2.980 +0.35%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010376020

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.62M

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0P00000QOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR 7-10 Euro SR P (0P00000QOJ) fund. Our CPR 7-10 Euro SR P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.170	0.280	0.110
Bonds	99.860	99.860	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.856	75.072
Cash	0.170	13.470

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	5.89	66.500	-1.09%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.26	80.92	+0.21%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.70	89.33	-0.40%
Germany 1.3 15-Oct-2027	DE0001030740	3.53	98.900	+0.05%
Germany 0 15-Aug-2030	DE0001030708	3.19	89.890	+0.30%
Germany 0 15-Aug-2030	DE0001102507	3.19	89.880	-0.08%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.07	93.55	-0.30%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.98	99.23	-0.05%
Italy 4 30-Apr-2035	IT0005508590	2.78	105.610	-0.71%
France 0 25-Feb-2027	FR0014003513	2.74	96.800	-0.07%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.18B	1.27	3.13	0.68
CPR Oblig 12 Mois I	1.18B	1.40	3.44	0.90
FR0010560177	94.44M	1.83	6.20	2.97
FR0010725200	94.44M	1.72	5.94	2.72
CPR 7 10 Euro SR S	16.62M	0.64	-0.33	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	857.460	+2.980	+0.35%
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